TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-01-20 to 2011-01-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00018 | HANG SENG BANK LTD | 406,000 | 30,000 | 0.15 | 0.01 | 2011-01-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | 28,000 | 0.02 | 0.01 | 2011-01-21 |
| 3 | B01129 | WOCOM SECURITIES LTD | 21,875 | 20,000 | 0.01 | 0.01 | 2011-01-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 809,500 | -20,000 | 0.30 | -0.01 | 2011-01-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,383,025 | -28,000 | 4.60 | -0.01 | 2011-01-21 |
| 5 | Total changed named holdings | 13,686,400 | 30,000 | 5.09 | 0.01 | ||
| 95 | Unchanged named holdings | 17,794,240 | 0 | 6.62 | 0.00 | ||
| 100 | Total named holdings | 31,480,640 | 30,000 | 11.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,104,002 | 0 | 1.53 | 0.00 | ||
| 108 | Total securities in CCASS | 35,584,642 | 30,000 | 13.23 | 0.01 | ||
| Securities not in CCASS | 233,329,611 | -30,000 | 86.77 | -0.01 | |||
| Issued securities | 268,914,253 | 0 | 100.00 | 0.00 | 2011-01-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 48,000 |
| Turnover | 135,760 |
| Average price | 2.828 |
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